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Ballast Inc’s iShares MBS ETF MBB Stock Holding History

Ballast Inc’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,626
Closed -$707K – 112
2022
Q4 		$707K Sell
7,626
-98,478
-93% -$9.08M 0.31% 60
2022
Q3 		$9.72M Buy
106,104
+2,714
+3% +$263K 4.75% 6
2022
Q2 		$10.1M Buy
103,390
+16,366
+19% +$1.61M 4.7% 6
2022
Q1 		$8.87M Buy
87,024
+4,051
+5% +$423K 3.42% 10
2021
Q4 		$8.91M Buy
82,973
+6,842
+9% +$737K 3.47% 10
2021
Q3 		$8.23M Buy
76,131
+1,587
+2% +$172K 3.47% 11
2021
Q2 		$8.07M Buy
74,544
+3,798
+5% +$412K 3.4% 11
2021
Q1 		$7.67M Buy
70,746
+1,831
+3% +$201K 3.69% 9
2020
Q4 		$7.59M Buy
68,915
+9,472
+16% +$1.04M 3.87% 9
2020
Q3 		$6.56M Buy
59,443
+5,658
+11% +$626K 3.75% 10
2020
Q2 		$5.95M Buy
53,785
+4,142
+8% +$459K 3.74% 7
2020
Q1 		$5.48M Sell
49,643
-4,120
-8% -$448K 3.9% 8
2019
Q4 		$5.81M Buy
+53,763
New +$5.81M 3.21% 12

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